Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 63,037 | 57,520 | 26,543 |
| Depreciation Amortization | 57,623 | 39,297 | 20,542 |
| Accounts receivable | -42,686 | -44,076 | -57,320 |
| Accounts payable and accrued liabilities | 15,899 | 12,562 | 35,533 |
| Other Working Capital | -36,808 | -8,153 | -14,690 |
| Other Operating Activity | 32,690 | 32,102 | 21,787 |
| Operating Cash Flow | $89,755 | $89,252 | $32,395 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38,309 | -19,859 | -6,387 |
| Investing Cash Flow | $-38,309 | $-19,859 | $-6,387 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 439 | 621 | 629 |
| Debt Repayment | -2,126 | -1,261 | -723 |
| Other Financing Activity | -76,151 | -91,814 | 36,343 |
| Financing Cash Flow | $-77,838 | $-92,454 | $36,249 |
| Exchange Rate Effect | -17,667 | -21,616 | -2,859 |
| Beginning Cash Position | 102,599 | 102,599 | 102,599 |
| End Cash Position | 58,540 | 57,922 | 161,997 |
| Net Cash Flow | $-44,059 | $-44,677 | $59,398 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,755 | 89,252 | 32,395 |
| Capital Expenditure | -44,573 | -26,095 | -12,606 |
| Free Cash Flow | 45,182 | 63,157 | 19,789 |